| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $1,748,839 | 376,905 | +65,000 | +21% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $1,572,001 | 311,905 | +100,705 | +48% | $5.04 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $1,558,656 | 211,200 | 0 | $7.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.03% | $1,491,072 | 211,200 | -54,655 | $7.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,650,960 | 265,855 | -38,500 | -13% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,783,520 | 304,355 | -24,900 | -7.6% | $5.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $1,794,440 | 329,255 | -100 | -0.03% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,809,806 | 329,355 | -16,735 | -4.8% | $5.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $1,758,137 | 346,090 | +65,675 | +23% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $1,480,591 | 280,415 | +90,000 | +47% | $5.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $1,016,816 | 190,415 | +50,570 | +36% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $746,772 | 139,845 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.02% | $927,172 | 139,845 | +39,377 | +39% | $6.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $635,000 | 100,468 | +51,351 | +105% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $289,000 | 49,117 | +49,117 | NEW | $5.88 | Q2 2022 |